AXIS Overnight Fund - Direct (G)
-
NAV
1469.96
03 Nov 2026
-
0.02%
1 Day
-
6.04%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.09%
Expense Ratio -
10,855 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 6.04%
- 5.80%
- 5.17
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- 0.03Alpha
- 0.07SD
- 1.00Beta
- 3.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,855
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,791
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,935
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,545
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,726
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,253
-
- Other
- FoFs Domestic
- AUM - ₹ 3,134
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 929
-
- Other
- FoFs Overseas
- AUM - ₹ 2,486
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Overnight Fund - Direct (G) has delivered 4.89% since inception
The NAV of AXIS Overnight Fund - Direct (G) is ₹1289.67 as of 03 Nov 2026.
The expense ratio of AXIS Overnight Fund - Direct (G) is 0.09% as of 03 Nov 2026.
The AUM of AXIS Overnight Fund - Direct (G) is ₹9,383.44 Cr as of 03 Nov 2026.
The minimum SIP amount of AXIS Overnight Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹100.
Open the 5paisa app, search AXIS Overnight Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the AXIS Overnight Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select AXIS Overnight Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of AXIS Overnight Fund - Direct (G) are
- C C I - 44.28%
- C C I - 26.91%
- C C I - 14.50%
- AMC Repo Clearin - 5.15%
- C C I - 3.55%
The top sectors AXIS Overnight Fund - Direct (G) has invested in are
- - 0%